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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.55T
AUM Growth
+$323B
Cap. Flow
+$17.6B
Cap. Flow %
0.69%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,094
Reduced
803
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.35B
2
PG icon
Procter & Gamble
PG
+$1.92B
3
V icon
Visa
V
+$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.67B
3
PEP icon
PepsiCo
PEP
+$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
726
Old Republic International
ORI
$10.5B
$577M 0.02%
27,589,069
+291,296
+1% +$6.06M
ALSN icon
727
Allison Transmission
ALSN
$9.8B
$576M 0.02%
12,833,904
-854,131
-6% -$40.5M
HLF icon
728
Herbalife
HLF
$1.31B
$574M 0.02%
10,834,582
+44,654
+0.4% +$2.56M
EHC icon
729
Encompass Health
EHC
$11B
$571M 0.02%
12,279,935
+171,771
+1% +$8.7M
RS icon
730
Reliance Steel & Aluminium
RS
$21.5B
$570M 0.02%
6,317,327
-141,947
-2% -$11.8M
COR
731
DELISTED
Coresite Realty Corporation
COR
$569M 0.02%
5,319,725
+228,276
+4% +$22.6M
IDA icon
732
Idacorp
IDA
$8.29B
$568M 0.02%
5,709,198
+150,070
+3% +$14.6M
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
$567M 0.02%
12,145,517
+208,036
+2% +$8.7M
IPGP icon
734
IPG Photonics
IPGP
$3.89B
$564M 0.02%
3,714,006
+6,179
+0.2% +$875K
ARRY
735
DELISTED
Array Biopharma Inc
ARRY
$563M 0.02%
23,107,150
+1,022,869
+5% +$21.3M
PBA icon
736
Pembina Pipeline
PBA
$27.4B
$561M 0.02%
15,254,504
+195,395
+1% +$6.92M
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$560M 0.02%
7,461,491
+96,151
+1% +$6.73M
VIG icon
738
Vanguard Dividend Appreciation ETF
VIG
$114B
$553M 0.02%
5,044,166
+333,921
+7% +$35.2M
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$553M 0.02%
13,549,706
+54,443
+0.4% +$2.33M
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$552M 0.02%
13,899,785
+293,302
+2% +$11.2M
CIEN icon
741
Ciena
CIEN
$57.9B
$552M 0.02%
14,785,262
+1,446,300
+11% +$56.2M
FLR icon
742
Fluor
FLR
$7.04B
$552M 0.02%
14,994,249
+220,058
+1% +$8.04M
MDU icon
743
MDU Resources
MDU
$4.18B
$552M 0.02%
56,156,050
-220,526
-0.4% -$2.14M
MUR icon
744
Murphy Oil
MUR
$5.17B
$551M 0.02%
18,800,714
+460,955
+3% +$13.1M
CTLT
745
DELISTED
CATALENT, INC.
CTLT
$548M 0.02%
13,488,574
+306,246
+2% +$12M
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$545M 0.02%
18,696,134
+298,034
+2% +$9M
XPO icon
747
XPO
XPO
$23.4B
$542M 0.02%
29,172,879
-3,420,490
-10% -$65.7M
NEWR
748
DELISTED
New Relic, Inc.
NEWR
$540M 0.02%
5,467,279
+315,287
+6% +$31.2M
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.32B
$535M 0.02%
27,494,764
+182,856
+0.7% +$3.46M
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$529M 0.02%
18,022,915
+406,560
+2% +$11.4M
28 29
30
31 32

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VRS
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FAF
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Vanguard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Group held 4,202 positions worth $2.55T, up 15% from $2.23T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Vanguard Group opened 49 new positions and exited 81, leaving the 4,202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2019 buy was Fox Class A: 25,389,635 shares worth $932M.
  • Vanguard Group added most to Walt Disney in Q1 2019, an estimated $2.35B increase.
  • Vanguard Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $1.25B.
  • Vanguard Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.61B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.55T portfolio in Q1 2019.
  • Vanguard Group opened 49 new positions and closed 81 in Q1 2019.
  • Vanguard Group's portfolio value rose 15% quarter-over-quarter to $2.55T.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.